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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.4B
$2.15M 0.3%
+25,393
New +$2.01M
NRG icon
77
NRG Energy
NRG
$24.8B
$2.04M 0.28%
12,596
-40,279
-76% -$6.28M
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.98M 0.27%
29,380
+1,543
+6% +$100K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.27%
7,978
+367
+5% +$77.1K
NVDA icon
80
PUT
NVIDIA
NVDA
$5.42T
$1.85M 0.25%
9,900
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.82M 0.25%
6,195
-87
-1% -$25.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.25%
15,468
+6,112
+65% +$681K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$1.79M 0.25%
20,708
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.24%
5,289
– –
CEFS icon
85
Saba Closed-End Funds ETF
CEFS
$433M
$1.69M 0.23%
74,081
+7,708
+12% +$174K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.22%
61,679
+8
+0% +$203
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.22%
6,600
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.19%
27,882
– –
WMT icon
89
Walmart Inc
WMT
$890B
$1.28M 0.18%
12,398
– –
ARCC icon
90
Ares Capital
ARCC
$14.4B
$1.26M 0.17%
61,739
-2,345
-4% -$52.1K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$1.24M 0.17%
9,006
– –
MSFT icon
92
PUT
Microsoft
MSFT
$3.71T
$1.19M 0.16%
2,300
– –
PPC icon
93
Pilgrim's Pride
PPC
$6.54B
$1.09M 0.15%
26,885
-34,867
-56% -$1.58M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.15%
1,757
-834
-32% -$492K
XSHQ icon
95
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.06M 0.15%
24,586
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$1.05M 0.14%
3,024
-118
-4% -$41.6K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$967K 0.13%
20,164
+164
+0.8% +$7.83K
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$957K 0.13%
69,906
+6,073
+10% +$89.4K
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$931K 0.13%
+42,021
New +$903K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$896K 0.12%
2,522
-2
-0.1% -$637
2 3
4
5 6

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DLP
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RAM
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SCM
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SAIG
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MPM
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Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.